Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); IFRA: generated Aug 1, 2026, 2:57 AM (as of 2026-07-30).

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USMV vs IFRA

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

IFRA

Largest holding: UNP · 4.296%
Top 10 concentration: 32.52%
Gross exposure: 32.52%
Net exposure: 32.52%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

2.894%weighted overlap

ETF B

IFRA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UNP · 4.296%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only USMV 8Shared 2Only IFRA 8

Largest allocation differences

UNPUNION PACIFIC CORP4.296% gap

0.000%4.296%

NEENEXTERA ENERGY INC4.140% gap

0.000%4.140%

CATCATERPILLAR INC3.616% gap

0.000%3.616%

PWRQUANTA SERVICES INC3.586% gap

0.000%3.586%

CSXCSX CORP3.413% gap

0.000%3.413%

NSCNORFOLK SOUTHERN CORP2.747% gap

0.000%2.747%

CEGCONSTELLATION ENERGY CORP2.513% gap

0.000%2.513%

URIUNITED RENTALS INC2.441% gap

0.000%2.441%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	IFRA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	USMV weight	IFRA weight	Absolute difference
SO	SOUTHERN	1.439%	2.997%	1.558%
DUK	DUKE ENERGY CORP	1.456%	2.774%	1.318%